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| 广发中证港股通非银行金融主题ETF(513750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-16 | 1.4028 | 1.4028 | -0.55% | -- | -- | -- | -- | -21.87% | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4105 | 1.4105 | -0.78% | -- | -- | -- | -15.15% | -21.44% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4216 | 1.4216 | -1.20% | -- | -- | -- | -11.57% | -20.82% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4389 | 1.4389 | -0.48% | -- | -- | -- | -- | -19.86% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4458 | 1.4458 | 0.00% | -- | -- | -- | -- | -19.48% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5157 | 1.5157 | -0.73% | -- | -- | -- | -- | -15.58% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5269 | 1.5269 | -0.57% | -- | -- | -- | -- | -14.96% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5357 | 1.5357 | 0.00% | -- | -- | -- | -- | -14.47% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.4311 | 1.4311 | 1.59% | -- | -7.26% | -8.13% | -4.59% | -20.30% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | -6.96% | -21.54% | -- | -- | -- | | 2026-06-12 | 1.5330 | 1.5330 | 2.51% | 2.69% | -- | -6.18% | -- | -14.62% | -- | -- | -- | | 2026-06-11 | 1.4954 | 1.4954 | 0.13% | -- | -- | -9.67% | 4.16% | -16.71% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.4934 | 1.4934 | 1.13% | -- | -- | -- | -- | -16.83% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.4767 | 1.4767 | 0.00% | -- | -- | -- | 5.43% | -17.76% | -- | -- | -- | | 2026-06-05 | 1.4928 | 1.4928 | 0.00% | -3.26% | -7.00% | -- | -- | -16.86% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5460 | 1.5460 | 0.19% | -1.55% | -3.69% | -11.06% | -- | -13.90% | -- | -- | -- | | 2026-05-29 | 1.5431 | 1.5431 | 0.80% | -1.80% | -4.30% | -11.22% | 14.48% | -14.06% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.5308 | 1.5308 | 0.00% | -2.55% | -- | -11.93% | -- | -14.74% | -- | -- | -- | | 2026-05-25 | 1.5704 | 1.5704 | -0.06% | -1.63% | -- | -11.50% | -- | -12.54% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5714 | 1.5714 | 0.04% | -2.58% | -1.19% | -10.88% | -- | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5708 | 1.5708 | 0.00% | -3.77% | -- | -10.92% | 19.17% | -12.51% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5966 | 1.5966 | 0.01% | -- | -- | -9.45% | -- | -11.08% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.5964 | 1.5964 | -1.03% | -- | -- | -9.47% | -- | -11.09% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6130 | 1.6130 | -1.18% | -- | -- | -8.52% | -- | -10.16% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6323 | 1.6323 | 0.00% | -- | -- | -7.43% | 22.74% | -9.09% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6052 | 1.6052 | -0.45% | -- | -- | -- | 32.71% | -10.60% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6124 | 1.6124 | 0.00% | 1.39% | 3.51% | -15.00% | 36.14% | -10.20% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.5903 | 1.5903 | 0.00% | -- | -1.57% | -- | -- | -11.43% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.5959 | 1.5959 | 0.00% | 0.06% | -1.23% | -12.04% | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5949 | 1.5949 | 0.00% | -- | -- | -13.25% | 41.88% | -11.17% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5899 | 1.5899 | -0.87% | 2.56% | -- | -- | 44.60% | -11.45% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6039 | 1.6039 | 3.50% | 2.29% | -- | -12.08% | 46.26% | -10.67% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5497 | 1.5497 | 0.00% | -- | -- | -- | 43.41% | -13.69% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5502 | 1.5502 | -1.14% | -- | -8.60% | -- | -- | -13.66% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5680 | 1.5680 | 0.00% | -- | -9.79% | -- | 25.96% | -12.67% | -- | -- | -- | | 2026-03-27 | 1.5577 | 1.5577 | 0.00% | -3.59% | -10.38% | -10.83% | 23.62% | -13.24% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6157 | 1.6157 | 0.00% | -- | -8.37% | -7.23% | 24.28% | -10.01% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6467 | 1.6467 | 0.00% | -0.53% | -6.61% | -4.42% | 23.67% | -8.29% | -- | -- | -- | | 2026-03-16 | 1.6280 | 1.6280 | 0.00% | -- | -7.67% | -3.47% | 25.80% | -9.33% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6340 | 1.6340 | -1.29% | -- | -9.60% | -- | 29.72% | -8.99% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6554 | 1.6554 | 0.00% | 0.96% | -8.99% | -0.33% | 32.04% | -7.80% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6396 | 1.6396 | -2.38% | -7.60% | -11.09% | 0.02% | 35.91% | -8.68% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6795 | 1.6795 | -0.98% | -- | -7.98% | -- | 39.44% | -6.46% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6961 | 1.6961 | -2.42% | -3.81% | -- | 1.98% | -- | -5.54% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7382 | 1.7382 | 0.00% | -1.42% | -5.05% | 3.80% | 37.27% | -3.19% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7745 | 1.7745 | 0.00% | 0.64% | -- | 6.83% | 46.04% | -1.17% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7633 | 1.7633 | -2.45% | -1.10% | -4.09% | -- | 50.59% | -1.79% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8076 | 1.8076 | -0.62% | -0.87% | -- | 2.46% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8189 | 1.8189 | 0.00% | -1.37% | -- | -- | 57.62% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7830 | 1.7830 | -2.22% | -- | -- | 3.86% | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8234 | 1.8234 | -1.13% | -3.87% | 1.55% | 9.11% | 59.53% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8442 | 1.8442 | 1.05% | -0.76% | -- | -- | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8251 | 1.8251 | 0.00% | -0.30% | -- | -- | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8969 | 1.8969 | 2.07% | -- | 9.31% | 11.87% | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8584 | 1.8584 | 1.52% | -- | 6.38% | -- | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8306 | 1.8306 | 2.56% | 0.89% | 4.79% | -- | -- | 1.95% | -- | -- | -- | | 2026-01-26 | 1.7849 | 1.7849 | 0.00% | -0.64% | 2.18% | 6.12% | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.8144 | 1.8144 | 1.00% | -1.31% | 4.17% | -- | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7964 | 1.7964 | -0.73% | -- | 3.14% | 10.83% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8096 | 1.8096 | 0.00% | -- | 7.30% | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8283 | 1.8283 | -0.55% | -- | -- | 13.73% | 67.43% | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8384 | 1.8384 | 0.00% | -- | -- | -- | 72.25% | 2.39% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8242 | 1.8242 | 0.00% | -- | -- | 10.62% | 65.75% | 1.60% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7955 | 1.7955 | 0.00% | 3.47% | 6.32% | 8.88% | 60.66% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.7353 | 1.7353 | -0.66% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7469 | 1.7469 | -0.05% | 0.30% | 4.84% | -- | 48.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7477 | 1.7477 | 0.00% | 1.44% | 5.21% | 10.43% | 48.41% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7435 | 1.7435 | 0.10% | -- | -- | -- | 51.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7417 | 1.7417 | 1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7229 | 1.7229 | 0.00% | 3.74% | -- | -- | 47.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6865 | 1.6865 | 0.00% | 1.33% | -2.98% | -- | 45.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6608 | 1.6608 | -0.59% | 1.32% | -- | -- | 37.93% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6707 | 1.6707 | 0.38% | -- | -- | -2.87% | 36.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6643 | 1.6643 | 0.00% | 0.07% | -2.54% | -- | 33.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6887 | 1.6887 | 3.02% | -- | 1.05% | -- | 44.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.6392 | 1.6392 | 0.00% | -2.11% | -- | -- | 38.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.6631 | 1.6631 | 0.00% | 0.12% | -- | -- | 42.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6745 | 1.6745 | 0.49% | -0.83% | -- | -- | 43.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6663 | 1.6663 | 0.31% | -- | -0.93% | -- | 46.93% | -- | -- | -- | -- | | 2025-11-25 | 1.6611 | 1.6611 | 1.03% | -- | -1.24% | -- | 45.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6442 | 1.6442 | 0.00% | -4.77% | -2.25% | -7.29% | 43.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.6885 | 1.6885 | 0.00% | -- | -- | -- | 40.97% | -- | -- | -- | -- | | 2025-11-17 | 1.7266 | 1.7266 | -0.67% | -- | 6.53% | -- | 46.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7383 | 1.7383 | 0.00% | 1.80% | 8.13% | -- | 45.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7642 | 1.7642 | 0.00% | 5.56% | -- | 5.07% | 45.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7076 | 1.7076 | -0.53% | -- | 3.55% | -- | 29.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7167 | 1.7167 | 2.72% | 1.54% | 4.11% | -- | 37.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6712 | 1.6712 | 0.00% | -1.44% | 1.35% | -- | 30.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6906 | 1.6906 | -0.30% | 1.40% | 2.52% | -0.36% | 39.49% | -- | -- | -- | -- | | 2025-10-29 | 1.6957 | 1.6957 | 0.00% | 2.18% | -- | -0.39% | 36.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6820 | 1.6820 | 0.89% | 3.78% | -- | 0.89% | 35.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6672 | 1.6672 | 0.46% | -- | -- | -- | 33.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6595 | 1.6595 | -1.33% | -0.17% | -- | -- | 35.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6819 | 1.6819 | 0.00% | 4.62% | -- | 5.56% | 36.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6208 | 1.6208 | 0.00% | -- | -- | 5.53% | 36.85% | -- | -- | 场内交易 | 场内交易 |
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